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Aditya Birla Sun Life Mutual Fund · Debt: Liquid
Aditya Birla Sun Life Liquid Fund - Growth
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.35%Inception · 05-03-2004
NAV
₹453.13
+0.02% · as of 14-09-2026
Since inception
6.95%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹69,830 Cr
AUM
Expense ratio
0.35%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.95% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 06/08/2026)3.36%
182 Days Treasury Bill 09-Jul-20262.62%
91 DAY T-BILL 13.08.262.46%
HDFC Bank Limited (11/09/2026) 2.25%
City Union Bank Limited (10/09/2026) 1.86%
National Bank For Agriculture and Rural Development (11/09/2026)1.59%
182 Days Treasury Bills1.57%
Bank of Baroda CD (MD 14/08/2026)1.56%
Union Bank of India (04-Sep-2026)1.55%
Sundaram Finance Limited (11/09/2026)1.51%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,36,091
Invested: ₹12,00,000
Gained: ₹5,36,091
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Mr. Sanjay Pawar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100047
ISIN (Growth)
INF209K01RU9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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